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VYMIvsAIVIETF Comparison
WisdomTree International AI Enhanced Value Fund ETF
Vanguard International High Dividend Yield ETF (VYMI) belongs to the Global Blended Cap segment. WisdomTree International AI Enhanced Value Fund ETF (AIVI) is part of the DM Large & Mid Cap segment. VYMI's top 3 sector exposures are Financials, Energy and Industrials. In contrast, AIVI's top sector exposures are Financials, Industrials and Consumer Staples. VYMI is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.58% for AIVI. VYMI is up 4.57% year-to-date (YTD) with +$2.43B in YTD flows. AIVI performs worse with 3.83% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of VYMI and AIVI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VYMI vs AIVI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VYMI AIVI | -5.38%-6.95% | +6.40%+5.55% | +4.57%+3.83% | +32.53%+28.78% | +77.21%+63.28% | +77.97%+62.03% |
| Flows | VYMI AIVI | +$834M- | +$2.89B-$3M | +$2.43B- | +$6.34B-$11M | +$8.10B-$39M | +$11.69B-$89M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VYMI AIVI | +12.95%+13.75% | +13.73%+14.76% | +12.27%+12.96% | +13.65%+14.04% |
| Max drawdown | VYMI AIVI | -7.42%-8.27% | -12.27%-11.05% | -12.27%-12.17% | -23.96%-28.03% |
| Max drawdown duration | VYMI AIVI | 15d11d | 37d34d | 37d157d | 671d558d |
VYMI | AIVI | |
Last sale 3/13/2026 at 3:07 PM | $93.66 | $53.61 |
| Previous close 03/12/2026 | $93.90 | $54.34 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VYMI | AIVI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VYMI | AIVI | |
|---|---|---|
| Last price | $93.66 | $53.61 |
| 1D performance | -0.26% | -1.34% |
| AuM | $17.83 B | $59.28 M |
| E/R | 0.07% | 0.58% |
VYMI | AIVI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | WisdomTree |
| Benchmark | FTSE All-World ex US High Dividend Yield Index | - |
| N° of holdings | 1409 | 406 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2016 | June 16, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the VYMI and AIVI ETFs performed in 2026?
As of March 12, 2026, VYMI is up 4.57% year-to-date (YTD), while AIVI has returned 3.83%. That puts VYMI better performer ahead so far this year.
Which ETF is attracting more investor money: VYMI or AIVI?
Year-to-date, the VYMI ETF saw +$2.43B in flows, compared to - for AIVI.
Which ETF is more volatile: VYMI or AIVI?
Over the past year, VYMI had a volatility of 13.73%, while AIVI experienced 14.76%.
Which ETF is bigger: VYMI or AIVI?
As of March 12, 2026, VYMI holds $17.83 B in assets under management (AUM), while AIVI manages $59.28 M.
What sectors do the VYMI and AIVI ETFs invest in?
VYMI leans toward sectors like Financials, Energy and Industrials. Meanwhile, AIVI focuses on Financials, Industrials and Consumer Staples.
What are the top holdings of the VYMI ETF and AIVI ETF?
VYMI top holdings include ROCHE, HSBC HOLDINGS and NOVARTIS. AIVI holds in its top three: OVERSEA-CHINESE BANKING, SWEDBANK and TOTALENERGIES SE.
Which ETF is more diversified: VYMI or AIVI?
VYMI holds 1509 securities with 17.93% of its assets in the top 15. AIVI has 429 securities and a top 15 weight of 36.48%.
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